SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+1.77%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$301M
(+141%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.6%
Top 10 Holdings %
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
167
Reduced
66
Closed
207
Top Buys
| 1 |
Lennar Class A
LEN
|
+$3.04M |
| 2 |
Dow Inc
DOW
|
+$2.67M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.63M |
| 4 |
SSR Mining
SSRM
|
+$2.61M |
| 5 |
Apple
AAPL
|
+$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$2.2M |
| 2 |
Hologic
HOLX
|
+$2.01M |
| 3 |
Marathon Petroleum
MPC
|
+$1.95M |
| 4 |
Coca-Cola
KO
|
+$1.58M |
| 5 |
Jabil
JBL
|
+$1.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aldeyra Therapeutics
ALDX
$343M
| $352K | 0.07% |
+107,748
| New | +$352K |
|
502
First Citizens BancShares
FCNCA
$25.3B
| $352K | 0.07% |
+215
| New | +$352K |
|
503
Forrester Research
FORR
$188M
| $351K | 0.07% |
+16,274
| New | +$351K |
|
504
Northern Oil and Gas
NOG
$2.44B
| $350K | 0.07% |
+8,808
| New | +$350K |
|
505
APi Group
APG
$14.4B
| $348K | 0.07% |
+13,308
| New | +$348K |
|
506
Minerals Technologies
MTX
$1.95B
| $346K | 0.07% |
+4,599
| New | +$346K |
|
507
Gaming and Leisure Properties
GLPI
$13.6B
| $345K | 0.07% |
+7,492
| New | +$345K |
|
508
AnaptysBio
ANAB
$622M
| $344K | 0.07% |
+15,272
| New | +$344K |
|
509
Enphase Energy
ENPH
$4.9B
| $344K | 0.07% |
+2,841
| New | +$344K |
|
510
Cipher Mining
CIFR
$3.32B
| $343K | 0.07% |
66,679
+35,978
| +117% | +$185K |
|
511
Kaiser Aluminum
KALU
$1.2B
| $341K | 0.07% |
+3,811
| New | +$341K |
|
512
Sun Communities
SUI
$16.2B
| $340K | 0.07% |
+2,647
| New | +$340K |
|
513
Marqeta
MQ
$2.68B
| $340K | 0.07% |
+57,092
| New | +$340K |
|
514
Surmodics
SRDX
$472M
| $340K | 0.07% |
+11,580
| New | +$340K |
|
515
Synopsys
SNPS
$113B
| $338K | 0.07% |
592
-266
| -31% | -$152K |
|
516
J&J Snack Foods
JJSF
$2.09B
| $338K | 0.07% |
+2,339
| New | +$338K |
|
517
89bio
ETNB
$1.28B
| $338K | 0.07% |
+29,002
| New | +$338K |
|
518
Vaalco Energy
EGY
$409M
| $337K | 0.07% |
48,343
+37,456
| +344% | +$261K |
|
519
Bandwidth Inc
BAND
$463M
| $335K | 0.07% |
+18,340
| New | +$335K |
|
520
Xencor
XNCR
$594M
| $335K | 0.07% |
+15,118
| New | +$335K |
|
521
Rocket Companies
RKT
$42.6B
| $332K | 0.06% |
+22,851
| New | +$332K |
|
522
Allient
ALNT
$749M
| $332K | 0.06% |
+9,293
| New | +$332K |
|
|
BRSP
523
BrightSpire Capital
BRSP
$771M
| $331K | 0.06% |
+48,106
| New | +$331K |
|
524
Hertz
HTZ
$1.89B
| $331K | 0.06% |
+42,267
| New | +$331K |
|
525
S&T Bancorp
STBA
$1.49B
| $330K | 0.06% |
+10,300
| New | +$330K |
|